Imperial Petroleum
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Imperial Petroleum's balance sheet done over the years? Its assets were worth $366,577,037 last year, which is more than in the previous period. 23% of Imperial Petroleum’s total assets is currently financed by debt. Its liabilities reached the amount of $84,168,626, which means an increase by 165% compared compared to last year.
Debt to Assets
| 2019 | 145606739 | 1.92M | 1.32% |
|---|---|---|---|
| 2020 | 138121405 | 4.05M | 2.94% |
| 2021 | 128468731 | 31.72M | 24.69% |
| 2022 | 366577037 | 84.16M | 22.96% |
IMPTV Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 50.90M | 3.38M | 6.45M | 8.80M |
Short term investments | 68M | 0 | 0 | 0 |
Net receivables | 8.79M | 1.75M | 665.87K | 181.16K |
Inventory | 5.50M | 258.84K | 835.99K | 131.47K |
Other current assets | 240.00K | 601.76K | 173.93K | 80.28K |
Total current assets | 134.62M | 6.00M | 9.43M | 9.19M |
Non-current assets: | ||||
Property, Plant and Equipment | 226.35M | 119.96M | 128.68M | 136.41M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 5.6M | 2.5M | 0 | 0 |
Total non-current assets | 231.95M | 122.46M | 128.68M | 136.41M |
Total assets | 366.57M | 128.46M | 138.12M | 145.60M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 1.08M | 850.32K | 1.00M | 1.32M |
Short term debt | 10.17M | 4.74M | 0 | 0 |
Total current liabilities | 24.38M | 8.63M | 4.05M | 1.92M |
| Non-current liabilities: | ||||
Long term debt | 59.78M | 23.08M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 59.78M | 23.08M | 0 | 0 |
Total liabilities | 84.16M | 31.72M | 4.05M | 1.92M |